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Release Date: September 14, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES September 14, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11
*AUSTRALIA DOLLAR 0.8636 0.8639 0.8596 0.8649
BRAZIL REAL 1.8245 1.8295 1.8206 1.8129
CANADA DOLLAR 1.0762 1.0783 1.0811 1.0742
CHINA, P.R. YUAN 6.8270 6.8286 6.8291 6.8280
DENMARK KRONE 5.1331 5.1078 5.1096 5.1031
*EMU MEMBERS EURO 1.4497 1.4573 1.4568 1.4586
HONG KONG DOLLAR 7.7498 7.7504 7.7505 7.7500
INDIA RUPEE 48.4000 48.3300 48.4500 48.3900
JAPAN YEN 92.2100 91.8500 91.8600 90.3000
MALAYSIA RINGGIT 3.5000 3.4940 3.4920 3.4900
MEXICO PESO 13.2880 13.4360 13.4000 13.3290
*NEW ZEALAND DOLLAR 0.6967 0.6971 0.6983 0.7079
NORWAY KRONE 5.9166 5.8860 5.9578 5.9150
SINGAPORE DOLLAR 1.4259 1.4237 1.4265 1.4217
SOUTH AFRICA RAND 7.5425 7.4900 7.5725 7.4475
SOUTH KOREA WON 1228.2000 1220.5000 1223.0000 1221.0000
SRI LANKA RUPEE 114.8000 114.7500 114.7500 114.8000
SWEDEN KRONA 7.0361 7.0019 7.0359 6.9990
SWITZERLAND FRANC 1.0463 1.0403 1.0396 1.0373
TAIWAN DOLLAR 32.6500 32.6600 32.6800 32.5400
THAILAND BAHT 34.0200 34.0000 33.9900 33.9000
*UNITED KINGDOM POUND 1.6512 1.6557 1.6649 1.6695
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 N.A.
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 103.4160 103.3637 103.3788 103.2393
2)MAJOR CURRENCY MAR73=100 74.9056 74.7214 74.7703 74.5977
3)OITP JAN97=100 135.2146 135.4058 135.3581 135.3028
For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign
Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8
(http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). Weights for the broad index
can be found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies
index and the other important trading partners (OITP) index are derived from the broad index
weights. The most recent annual revision of the currency weights and dollar indexes took effect
with the January 2, 2007 release of this report.
The source for exchange rates not listed in the table above but used in the calculation of the
broad and OITP indexes is Bloomberg L.P.
* U.S. dollars per currency unit.
1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies
of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of
the broad index currencies that circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of
the broad index currencies that do not circulate widely outside the country of issue.
The euro is reported in place of the individual euro-area currencies. These currency rates can
be derived from the dollar/euro rate by using the fixed conversion rates (in currencies per euro)
given below:
1 EURO = 13.7603 AUSTRIAN SCHILLINGS
= 40.3399 BELGIAN FRANCS
= 5.94573 FINNISH MARKKAS
= 6.55957 FRENCH FRANCS
= 1.95583 GERMAN MARKS
= .787564 IRISH POUNDS
= 1936.27 ITALIAN LIRE
= 40.3399 LUXEMBOURG FRANCS
= 2.20371 NETHERLANDS GUILDERS
= 200.482 PORTUGUESE ESCUDOS
= 166.386 SPANISH PESETAS
= 340.750 GREEK DRACHMAS
= 239.640 SLOVENIAN TOLAR
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